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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,222
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$33.2M
3
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$22.1M

Top Sells

1
+$342M
2
+$93.3M
3
+$86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.6M

Sector Composition

1 Technology 12.14%
2 Healthcare 9.57%
3 Financials 8.79%
4 Industrials 7.73%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4826
$0 ﹤0.01%
199
-8,947
4827
– –
-100
4828
– –
-15
4829
$0 ﹤0.01%
+2
4830
$0 ﹤0.01%
+13
4831
$0 ﹤0.01%
+11
4832
– –
-157
4833
$0 ﹤0.01%
15
-135
4834
– –
-1,158
4835
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-22
4836
– –
-40
4837
– –
-3,887
4838
$0 ﹤0.01%
1
4839
$0 ﹤0.01%
59
-1,629
4840
$0 ﹤0.01%
1
4841
– –
-12
4842
– –
-985
4843
– –
0
4844
– –
-5,951
4845
– –
-155
4846
$0 ﹤0.01%
15
4847
– –
-4,530
4848
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0
4849
– –
-37
4850
– –
-138
192 193
194
195 196